Q1 2023 Holdings
Filed 2023-05-11 | 80 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201 | 2,424 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204 | 2,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 434 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $208 | 5,861 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 2,079 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217 | 1,026 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243 | 757 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $253 | 2,242 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257 | 6,359 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $261 | 1,577 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267 | 960 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $300 | 7,605 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $301 | 5,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302 | 2,319 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $308 | 5,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 1,090 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $332 | 6,341 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $351 | 11,236 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $367 | 8,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $367 | 2,225 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $411 | 3,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $413 | 2,264 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $445 | 22,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $498 | 7,107 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $499 | 3,240 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $529 | 2,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $533 | 2,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $533 | 18,632 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $548 | 17,568 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $556 | 5,054 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $572 | 11,145 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $572 | 11,817 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $576 | 6,160 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $598 | 5,711 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $602 | 9,112 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $614 | 1,125 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643 | 2,632 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $670 | 16,514 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $722 | 14,359 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $764 | 5,337 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $802 | 12,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $816 | 7,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $845 | 3,497 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $854 | 11,573 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $875 | 14,128 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $978 | 20,035 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 13,279 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,808 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 17,165 | 0.0% |